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STRZA

Starz - Series A
STRZA

Delisted

STRZA was delisted on the 8th of December, 2016.

278 hedge funds and large institutions have $2.62B invested in Starz - Series A in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $16.2M

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

3% less funds holding

Funds holding: 287278 (-9)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

11% less capital invested

Capital invested by funds: $2.93B → $2.62B (-$310M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
278
Holders Change
-9
Holders Change %
-3.14%
% of All Funds
7.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
88
Reduced
86
Closed
48
Calls
$62.3M
Puts
$16.2M
Net Calls
+$46.2M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M +$39.7M +1,113,072 +9%
ClearBridge Investments
2
ClearBridge Investments
New York
$212M -$1.5M -42,208 -0.7%
HK
3
Horizon Kinetics
New York
$192M -$14.3M -400,032 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M -$2.39M -67,070 -1%
JP
5
Jana Partners
New York
$180M -$6.6M -184,990 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$68.5M +$55.7M +1,562,676 +323%
BIT
7
BlackRock Institutional Trust
California
$67.5M -$950K -26,648 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$58.6M +$1.03K +29 +0%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$55.2M -$995K -27,898 -2%
Boston Partners
10
Boston Partners
Massachusetts
$47.8M +$14.5M +406,484 +40%
PA
11
Pinnacle Associates
New York
$45.1M +$16.9M +474,634 +54%
YCMGA
12
York Capital Management Global Advisors
New York
$44.7M +$47.6M +1,335,571 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$44.3M -$1.4M -39,374 -3%
State Street
14
State Street
Massachusetts
$36.8M +$365K +10,241 +0.9%
CWAM
15
Columbia Wanger Asset Management
Illinois
$35.3M +$283K +7,937 +0.8%
TCIM
16
TIAA CREF Investment Management
New York
$35M -$2.13M -59,685 -5%
Norges Bank
17
Norges Bank
Norway
$29.9M +$1.25M +34,928 +4%
CC
18
Clearline Capital
New York
$29M +$6.76M +189,671 +28%
BFA
19
BlackRock Fund Advisors
California
$28.7M +$2.18M +61,220 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.1M -$5.55M -155,583 -16%
LSV Asset Management
21
LSV Asset Management
Illinois
$23.9M -$39.8M -1,117,432 -61%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$22.2M -$2.54M -71,224 -10%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$20.9M +$1.9M +53,176 +9%
Invesco
24
Invesco
Georgia
$20.5M +$2.05M +57,547 +10%
SCM
25
Sterling Capital Management
North Carolina
$19.4M

STRZA Hedge Fund Activity: Q4 2015 in Review

278 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q4 2015, worth a combined $2.62B — down 11% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of STRZA and 43 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 88 added.

The largest buyer was Citadel Advisors, adding an estimated $55.7M. The largest seller was Ascend Capital, exiting entirely with an estimated $52.3M sold.

  • 278 institutional investors held Starz - Series A (STRZA) as of Q4 2015, down from 287 in Q3 2015.
  • Funds reported $2.62B of Starz - Series A stock for Q4 2015, down 11% quarter-over-quarter.
  • 43 funds opened new Starz - Series A positions in Q4 2015 and 48 closed out, a net change of -5 holders.
  • The largest Starz - Series A buyer in Q4 2015 was Citadel Advisors, an estimated $55.7M added.
  • The largest Starz - Series A seller in Q4 2015 was Ascend Capital, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2015.